Obton Windpark II Selskabsinvestor P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obton Windpark II Selskabsinvestor P/S
Obton Windpark II Selskabsinvestor P/S (CVR number: 39374544) is a company from AARHUS. The company recorded a gross profit of -108.3 kDKK in 2024. The operating profit was -148.3 kDKK, while net earnings were 1292.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Windpark II Selskabsinvestor P/S's liquidity measured by quick ratio was 8.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 806.42 | ||||
Gross profit | - 969.71 | - 131.21 | - 155.36 | -94.23 | - 108.30 |
EBIT | - 969.71 | - 161.21 | - 185.36 | - 139.23 | - 148.30 |
Net earnings | - 969.77 | - 161.28 | 2 622.83 | 4 941.97 | 1 292.90 |
Shareholders equity total | 27 369.61 | 27 502.55 | 28 439.62 | 29 154.87 | 29 142.96 |
Balance sheet total (assets) | 27 801.77 | 28 096.19 | 28 614.03 | 29 331.75 | 29 281.36 |
Net debt | 149.04 | 284.26 | - 265.35 | - 294.19 | - 215.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | -0.6 % | 9.3 % | 17.1 % | 4.4 % |
ROE | -4.3 % | -0.6 % | 9.4 % | 17.2 % | 4.4 % |
ROI | -4.3 % | -0.6 % | 9.3 % | 17.2 % | 4.4 % |
Economic value added (EVA) | -1 849.88 | -1 544.03 | -1 581.66 | -1 568.32 | -1 613.34 |
Solvency | |||||
Equity ratio | 98.4 % | 97.9 % | 99.4 % | 99.4 % | 99.5 % |
Gearing | 0.5 % | 1.0 % | |||
Relative net indebtedness % | -53.6 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 3.0 | 7.0 | 8.6 | |
Current ratio | 0.0 | 3.0 | 7.0 | 8.6 | |
Cash and cash equivalents | 0.20 | 265.35 | 294.19 | 215.54 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 53.6 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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